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ELMIRA SVGS BK ELMIRA N Y
ELMIRA SVGS BK ELMIRA N Y. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $6,394,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALICENTI ADVISORY SERVICES INC 204,083 4,163,000 65.11%
2 JOHN G ULLMAN & ASSOCIATES INC 51,718 1,055,000 16.50%
3 EMERALD MUTUAL FUND ADVISERS TRUST 36,138 717,000 11.21%
4 CHEMUNG CANAL TRUST CO 17,006 346,000 5.41%
5 Hudock, Inc. 2,446 50,000 0.78%
6 Creative Planning 1,270 26,000 0.41%
7 Tower Research Capital LLC (TRC) 987 20,000 0.31%
8 UBS Group AG 434 9,000 0.14%
9 ROYAL BANK OF CANADA 396 8,000 0.13%
10 MORGAN STANLEY 5 0 0.00%
11 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.